Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2013

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 233 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P MidCap 400 Index (IJH) 8.3 $68M 504k 133.81
Exxon Mobil Corporation (XOM) 6.8 $56M 551k 101.20
WisdomTree MidCap Dividend Fund (DON) 6.2 $50M 674k 74.61
iShares S&P 500 Index (IVV) 6.0 $49M 262k 185.65
WisdomTree Equity Income Fund (DHS) 5.9 $48M 876k 55.12
Vanguard Total Stock Market ETF (VTI) 4.9 $40M 416k 95.92
Claymore/Zacks Multi-Asset Inc Idx 4.8 $40M 1.6M 24.77
iShares Dow Jones Select Dividend (DVY) 4.3 $35M 493k 71.35
Vanguard Europe Pacific ETF (VEA) 3.0 $25M 594k 41.68
SPDR S&P Dividend (SDY) 2.9 $24M 329k 72.62
Guggenheim Bulletshs Etf equity 2.1 $17M 626k 26.78
iShares MSCI EAFE Value Index (EFV) 2.0 $17M 291k 57.20
Tortoise MLP Fund 1.7 $14M 519k 27.35
SPDR S&P MidCap 400 ETF (MDY) 1.7 $14M 57k 244.20
WisdomTree Emerging Markets Eq (DEM) 1.7 $14M 267k 51.03
Vanguard Extended Market ETF (VXF) 1.6 $13M 154k 82.70
Occidental Petroleum Corporation (OXY) 1.5 $13M 131k 95.10
Tortoise Energy Infrastructure 1.3 $11M 224k 47.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $7.6M 343k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $7.0M 310k 22.66
Guggenheim Bulletshar 0.8 $6.7M 308k 21.88
Guggenheim Bulletshs Etf equity 0.8 $6.5M 245k 26.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $6.0M 158k 37.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.7M 211k 26.96
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $5.3M 111k 47.43
Enterprise Products Partners (EPD) 0.6 $5.2M 79k 66.30
General Electric Company 0.6 $5.1M 183k 28.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $5.2M 247k 20.93
Chevron Corporation (CVX) 0.6 $5.1M 41k 124.91
Claymore Exchange-traded Fd gugg crp bd 2014 0.6 $5.1M 239k 21.25
Canoe Eit Income Fund mf (ENDTF) 0.6 $5.1M 454k 11.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $4.8M 233k 20.54
SPDR S&P International Dividend (DWX) 0.6 $4.5M 94k 47.45
Claymore Etf gug blt2016 hy 0.5 $4.4M 164k 27.02
Claymore Etf gug blt2017 hy 0.5 $3.7M 137k 27.12
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.5M 52k 66.53
Cheniere Energy (LNG) 0.4 $3.4M 78k 43.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $3.3M 162k 20.58
WisdomTree SmallCap Earnings Fund (EES) 0.4 $3.2M 39k 81.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 47k 67.09
Johnson & Johnson (JNJ) 0.4 $3.0M 33k 91.59
McDonald's Corporation (MCD) 0.3 $2.8M 29k 97.03
Apple (AAPL) 0.3 $2.8M 5.1k 560.95
Microsoft Corporation (MSFT) 0.3 $2.8M 74k 37.41
ConocoPhillips (COP) 0.3 $2.8M 39k 70.65
PowerShares Water Resources 0.3 $2.7M 103k 26.22
At&t (T) 0.3 $2.5M 70k 35.17
Procter & Gamble Company (PG) 0.3 $2.3M 29k 81.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.3M 87k 25.84
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 37k 58.49
BlackRock Debt Strategies Fund 0.3 $2.2M 546k 3.99
Intel Corporation (INTC) 0.3 $2.2M 83k 25.95
Lockheed Martin Corporation (LMT) 0.3 $2.2M 15k 148.65
Kinder Morgan Energy Partners 0.3 $2.1M 26k 80.65
Market Vectors Agribusiness 0.3 $2.1M 39k 54.48
Walgreen Company 0.2 $2.1M 36k 57.43
Abbvie (ABBV) 0.2 $2.0M 38k 52.80
United Parcel Service (UPS) 0.2 $1.9M 18k 105.09
Emerson Electric (EMR) 0.2 $1.9M 27k 70.16
Pfizer (PFE) 0.2 $1.8M 59k 30.63
Dominion Resources (D) 0.2 $1.8M 27k 64.69
Verizon Communications (VZ) 0.2 $1.8M 37k 49.15
Pepsi (PEP) 0.2 $1.8M 22k 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 48k 37.75
Cisco Systems (CSCO) 0.2 $1.7M 76k 22.44
Dow Chemical Company 0.2 $1.7M 38k 44.39
Philip Morris International (PM) 0.2 $1.7M 20k 87.13
3M Company (MMM) 0.2 $1.6M 11k 140.29
Wells Fargo & Company (WFC) 0.2 $1.7M 37k 45.41
E.I. du Pont de Nemours & Company 0.2 $1.6M 25k 64.96
United Technologies Corporation 0.2 $1.6M 15k 113.81
Williams Companies (WMB) 0.2 $1.6M 42k 38.56
Magellan Midstream Partners 0.2 $1.7M 26k 63.28
Guggenheim Bulletshares 2020 H mf 0.2 $1.7M 65k 25.75
Coca-Cola Company (KO) 0.2 $1.5M 37k 41.31
Norfolk Southern (NSC) 0.2 $1.5M 16k 92.83
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.16
Clorox Company (CLX) 0.2 $1.5M 16k 92.74
SYSCO Corporation (SYY) 0.2 $1.4M 38k 36.11
Qualcomm (QCOM) 0.2 $1.4M 19k 74.25
Lorillard 0.2 $1.4M 27k 50.67
Kinder Morgan (KMI) 0.2 $1.4M 38k 36.01
BlackRock 0.2 $1.3M 4.2k 316.50
Merck & Co (MRK) 0.2 $1.3M 26k 50.05
Alerian Mlp Etf 0.2 $1.3M 72k 17.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 59k 21.92
Monsanto Company 0.1 $1.3M 11k 116.57
Leggett & Platt (LEG) 0.1 $1.2M 39k 30.94
MarkWest Energy Partners 0.1 $1.2M 18k 66.14
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $1.3M 68k 18.48
Duke Energy (DUK) 0.1 $1.3M 18k 69.00
Baxter International (BAX) 0.1 $1.1M 16k 69.57
Mattel (MAT) 0.1 $1.1M 24k 47.58
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 22k 52.38
Visa (V) 0.1 $1.1M 5.0k 222.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 18k 62.31
Cme (CME) 0.1 $1.0M 13k 78.50
Abbott Laboratories (ABT) 0.1 $1.0M 27k 38.31
Google 0.1 $1.1M 977.00 1120.78
Applied Materials (AMAT) 0.1 $1.0M 58k 17.68
PowerShares Global Water Portfolio 0.1 $1.1M 47k 23.10
Public Storage (PSA) 0.1 $1.0M 6.7k 150.52
Schlumberger (SLB) 0.1 $1.0M 11k 90.12
PowerShares QQQ Trust, Series 1 0.1 $953k 11k 87.93
Kayne Anderson MLP Investment (KYN) 0.1 $998k 25k 39.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $926k 22k 41.80
Waste Management (WM) 0.1 $887k 20k 44.87
Nucor Corporation (NUE) 0.1 $926k 17k 53.37
International Business Machines (IBM) 0.1 $872k 4.7k 187.53
Energy Transfer Equity (ET) 0.1 $882k 11k 81.77
Kirby Corporation (KEX) 0.1 $893k 9.0k 99.22
Corenergy Infrastructure Tr 0.1 $927k 130k 7.12
Spdr S&p 500 Etf (SPY) 0.1 $819k 4.4k 184.58
Hess (HES) 0.1 $836k 10k 82.97
Vodafone 0.1 $795k 20k 39.29
iShares Lehman Aggregate Bond (AGG) 0.1 $855k 8.0k 106.44
Weingarten Realty Investors 0.1 $783k 29k 27.42
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $829k 29k 28.60
Berkshire Hathaway (BRK.B) 0.1 $742k 6.3k 118.49
Wal-Mart Stores (WMT) 0.1 $729k 9.3k 78.74
Crosstex Energy 0.1 $745k 21k 36.16
Plains All American Pipeline (PAA) 0.1 $732k 14k 51.75
Energy Transfer Partners 0.1 $774k 14k 57.28
Cheniere Energy Partners (CQP) 0.1 $733k 26k 28.63
Home Depot (HD) 0.1 $615k 7.5k 82.38
Altria (MO) 0.1 $619k 16k 38.40
Halliburton Company (HAL) 0.1 $630k 12k 50.74
Royal Dutch Shell 0.1 $686k 9.6k 71.24
Buckeye Partners 0.1 $666k 9.4k 71.06
Oracle Corporation (ORCL) 0.1 $656k 17k 38.24
Vanguard Mid-Cap ETF (VO) 0.1 $623k 5.7k 109.93
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $679k 13k 53.57
Mondelez Int (MDLZ) 0.1 $655k 19k 35.30
Western Union Company (WU) 0.1 $594k 35k 17.24
Via 0.1 $543k 6.2k 87.38
Yum! Brands (YUM) 0.1 $602k 8.0k 75.67
Stryker Corporation (SYK) 0.1 $568k 7.6k 75.09
Eagle Materials (EXP) 0.1 $542k 7.0k 77.40
Seagate Technology Com Stk 0.1 $549k 9.8k 56.16
Williams Partners 0.1 $531k 10k 50.85
Targa Res Corp (TRGP) 0.1 $601k 6.8k 88.19
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $542k 10k 53.19
Ishares Tr 2017 s^p amtfr 0.1 $570k 10k 54.92
MasterCard Incorporated (MA) 0.1 $525k 628.00 835.99
Bank of America Corporation (BAC) 0.1 $460k 30k 15.57
Calumet Specialty Products Partners, L.P 0.1 $456k 18k 26.03
Western Gas Partners 0.1 $524k 8.5k 61.65
Southwest Airlines (LUV) 0.1 $460k 24k 18.86
Oneok Partners 0.1 $468k 8.9k 52.67
Sunoco Logistics Partners 0.1 $466k 6.2k 75.42
American Tower Reit (AMT) 0.1 $500k 6.3k 79.88
Express Scripts Holding 0.1 $512k 7.3k 70.27
Plains Gp Hldgs L P shs a rep ltpn 0.1 $511k 19k 26.75
CSX Corporation (CSX) 0.1 $390k 14k 28.76
Honeywell International (HON) 0.1 $372k 4.1k 91.42
Southern Company (SO) 0.1 $375k 9.1k 41.12
Atlas Pipeline Partners 0.1 $421k 12k 35.08
Crosstex Energy 0.1 $387k 14k 27.57
Enbridge Energy Partners 0.1 $418k 14k 29.88
Vanguard Natural Resources 0.1 $393k 13k 29.55
Chicago Bridge & Iron Company 0.1 $416k 5.0k 83.20
iShares Russell Midcap Index Fund (IWR) 0.1 $441k 2.9k 150.05
Camden Property Trust (CPT) 0.1 $391k 6.9k 56.91
Pembina Pipeline Corp (PBA) 0.1 $429k 12k 35.23
Phillips 66 (PSX) 0.1 $382k 5.0k 77.08
Access Midstream Partners, L.p 0.1 $404k 7.1k 56.60
BP (BP) 0.0 $324k 6.7k 48.68
Comcast Corporation (CMCSA) 0.0 $347k 6.7k 51.93
American Express Company (AXP) 0.0 $291k 3.2k 90.71
Caterpillar (CAT) 0.0 $331k 3.6k 90.81
Union Pacific Corporation (UNP) 0.0 $361k 2.2k 167.91
Kinder Morgan Management 0.0 $336k 4.4k 75.78
Boeing Company (BA) 0.0 $330k 2.4k 136.48
National-Oilwell Var 0.0 $329k 4.1k 79.51
AstraZeneca (AZN) 0.0 $347k 5.8k 59.41
Thermo Fisher Scientific (TMO) 0.0 $323k 2.9k 111.42
Anadarko Petroleum Corporation 0.0 $290k 3.7k 79.39
Nextera Energy (NEE) 0.0 $330k 3.9k 85.58
EMC Corporation 0.0 $294k 12k 25.15
Novo Nordisk A/S (NVO) 0.0 $313k 1.7k 184.99
Franklin Street Properties (FSP) 0.0 $343k 29k 11.95
DTE Energy Company (DTE) 0.0 $287k 4.3k 66.28
Genesis Energy (GEL) 0.0 $306k 5.8k 52.51
Targa Resources Partners 0.0 $298k 5.7k 52.27
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 3.7k 86.00
iShares S&P 500 Value Index (IVE) 0.0 $335k 3.9k 85.52
iShares Russell 2000 Value Index (IWN) 0.0 $338k 3.4k 99.41
WESTERN GAS EQUITY Partners 0.0 $342k 8.7k 39.49
Crestwood Midstream Partners 0.0 $298k 12k 24.85
Crestwood Eqty Ptrns Lp equs 0.0 $300k 22k 13.81
Walt Disney Company (DIS) 0.0 $214k 2.8k 76.32
Genuine Parts Company (GPC) 0.0 $210k 2.5k 83.00
Paychex (PAYX) 0.0 $243k 5.3k 45.56
Sherwin-Williams Company (SHW) 0.0 $244k 1.3k 183.18
Automatic Data Processing (ADP) 0.0 $278k 3.4k 80.72
Potash Corp. Of Saskatchewan I 0.0 $218k 6.6k 32.94
Amgen (AMGN) 0.0 $220k 1.9k 114.11
eBay (EBAY) 0.0 $244k 4.4k 54.95
UnitedHealth (UNH) 0.0 $233k 3.1k 75.23
iShares Russell 1000 Value Index (IWD) 0.0 $229k 2.4k 94.36
TJX Companies (TJX) 0.0 $229k 3.6k 63.82
International Bancshares Corporation (IBOC) 0.0 $270k 10k 26.40
El Paso Pipeline Partners 0.0 $231k 6.4k 36.04
Regency Energy Partners 0.0 $219k 8.3k 26.32
Celgene Corporation 0.0 $237k 1.4k 168.68
Holly Energy Partners 0.0 $207k 6.4k 32.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219k 1.9k 114.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $272k 1.8k 150.44
Rydex S&P Equal Weight ETF 0.0 $282k 4.0k 71.23
Seadrill 0.0 $217k 5.3k 41.18
American Capital Agency 0.0 $274k 14k 19.28
Vanguard Emerging Markets ETF (VWO) 0.0 $240k 5.8k 41.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $247k 5.3k 46.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $231k 18k 13.04
Covidien 0.0 $260k 3.8k 67.97
Te Connectivity Ltd for 0.0 $260k 4.7k 55.08
Indexiq Global Agribusiness Sm 0.0 $269k 9.8k 27.45
Marathon Petroleum Corp (MPC) 0.0 $204k 2.2k 91.56
Leidos Holdings (LDOS) 0.0 $258k 5.5k 46.49
Annaly Capital Management 0.0 $164k 16k 9.98
Two Harbors Investment 0.0 $201k 22k 9.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $166k 22k 7.57
Ambac Finl (AMBC) 0.0 $202k 8.2k 24.51
Apollo Investment 0.0 $104k 12k 8.46
Chimera Investment Corporation 0.0 $46k 15k 3.07
Imageware Systems (IWSY) 0.0 $53k 27k 1.93
T Bancshares 0.0 $80k 18k 4.57
Kinder Morgan Inc/delaware Wts 0.0 $84k 21k 4.06
Echelon Corporation 0.0 $31k 14k 2.15
Nec Corp Ord Xxx Registration 0.0 $27k 12k 2.25
Platinum Group Metals 0.0 $12k 10k 1.20
Theratechnologies 0.0 $11k 25k 0.45
Patriot Bancshares 0.0 $36k 36k 1.01